Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ALTB (Balincan International Inc) | 195.05% | 19.20% | 18.19% | 63.51% | NA | NA | NA | 14.62% |
Data as of 07/01/2025, AR inception is 11/17/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALTB (Balincan International Inc) | 11/17/2016 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 19.20 | 19.20 | 18.19 | 63.51 | NA | NA | NA | 14.62 | 195.05 | -48.21 | 8.03 | 200.83 | -88.00 | 1,860.78 | 0.00 | 96.15 | -87.00 | 0.00 |
| Sharpe Ratio | NA | 0.12 | 0.20 | 0.33 | NA | NA | NA | 0.08 | 6.27 | -0.60 | 0.49 | 1.14 | -0.48 | 6.19 | 0.00 | 1.40 | -0.80 | 0.00 |
| Standard Deviation(%) | NA | 129.70 | 75.05 | 184.86 | NA | NA | NA | 147.68 | 132.11 | 91.79 | 7.76 | 175.91 | 184.60 | 297.00 | NA | 67.51 | 110.34 | NA |
| Draw Down(%) | NA | 59.60 | 59.60 | 94.90 | NA | NA | NA | 94.90 | 0.00 | 59.60 | 0.00 | 59.47 | 94.90 | 0.00 | 0.00 | 0.00 | 89.60 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/01/2025, AR inception is 11/17/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALTB (Balincan International Inc) |
-36.59%
Dec 2016 - Dec 2019 |
-9.71%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALTB (Balincan International Inc) |
237.55%
Dec 2017 - Dec 2020 |
71.88%
Mar 2018 - Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart